AutoZone, Inc.
DE ˙ DB ˙ US0533321024
2.640,00 € ↑32,00 (1,23%)
2026-06-03
DEL PRIS
SecurityDE:AZ5 / AutoZone, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership124,201 shares
Latest Disclosed Value $ 419,521,574
Brown Advisory Inc reports 3.07% decrease in ownership of AZ5 / AutoZone, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 124,201 shares of AutoZone, Inc. (DE:AZ5) valued at $363,536,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,130 shares of AutoZone, Inc.. This represents a change in shares of -3.07% during the quarter. The current value of the position is $327,890,640 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AUTOZONE COM 053332102 124,201 -3,929 -3.07 419,522 -3.46 0.3073
2026-02-13 2025-12-31 13F AUTOZONE COM 053332102 128,130 -10,059 -7.28 434,552 -26.70 0.6063
2025-11-14 2025-09-30 13F AUTOZONE COM 053332102 138,189 6,949 5.29 592,863 21.69 0.7718
2025-08-13 2025-06-30 13F AUTOZONE COM 053332102 131,240 12,818 10.82 487,192 7.90 0.6413
2025-04-30 2025-03-31 13F AUTOZONE COM 053332102 118,422 -870 -0.73 451,517 18.21 0.6453
2025-02-14 2024-12-31 13F AUTOZONE COM 053332102 119,292 16,532 16.09 381,973 18.00 0.4845
2024-11-13 2024-09-30 13F AUTOZONE COM 053332102 102,760 23,634 29.87 323,698 38.02 0.4064
2024-08-14 2024-06-30 13F AUTOZONE COM 053332102 79,126 78,093 7,559.83 234,538 7,105.44 0.3066
2024-04-24 2024-03-31 13F AUTOZONE COM 053332102 1,033 27 2.68 3,256 25.14 0.0044
2024-02-08 2023-12-31 13F AUTOZONE COM 053332102 1,006 2 0.20 2,601 2.00 0.0037
2023-10-25 2023-09-30 13F AUTOZONE COM 053332102 1,004 8 0.80 2,550 2.70 0.0042
2023-07-31 2023-06-30 13F AUTOZONE COM 053332102 996 -31 -3.02 2,483 -1.62 0.0039
2023-05-08 2023-03-31 13F AUTOZONE COM 053332102 1,027 27 2.70 2,525 2.35 0.0043
2023-02-13 2022-12-31 13F AUTOZONE COM 053332102 1,000 47 4.93 2,466 20.82 0.0046
2022-11-14 2022-09-30 13F AUTOZONE COM 053332102 953 -3,694 -79.49 2,041 -79.56 0.0040
2022-11-14 2022-06-30 13F/A-2 AUTOZONE COM 053332102 4,647 -393 -7.80 9,987 -3.09 0.0188
2022-09-13 2022-06-30 13F/A-1 AUTOZONE COM 053332102 8,474 -701 18,211 0.0315
2022-08-02 2022-06-30 13F AUTOZONE COM 053332102 9,135 -93 19,194 0.0308
2022-11-14 2022-03-31 13F/A-2 AUTOZONE COM 053332102 5,040 -4,267 -45.85 10,305 -47.18 0.0154
2022-09-13 2022-03-31 13F/A-1 AUTOZONE COM 053332102 9,175 -132 18,759 0.0263
2022-05-09 2022-03-31 13F AUTOZONE COM 053332102 9,228 -79 19,297 0.0262
2022-01-27 2021-12-31 13F AUTOZONE COM 053332102 9,307 -2,045 -18.01 19,511 1.22 0.0242
2021-11-12 2021-09-30 13F AUTOZONE COM 053332102 11,352 4,551 66.92 19,275 89.92 0.0285
2021-07-29 2021-06-30 13F AUTOZONE COM 053332102 6,801 4,303 172.26 10,149 189.31 0.0153
2021-05-14 2021-03-31 13F AUTOZONE COM 053332102 2,498 1,577 171.23 3,508 220.95 0.0060
2021-02-12 2020-12-31 13F AUTOZONE COM 053332102 921 921 1,093 0.0019
2020-11-13 2020-09-30 13F AUTOZONE COM 053332102 0 -197 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AUTOZONE COM 053332102 197 197 222 0.0005
2020-05-15 2020-03-31 13F AUTOZONE COM 053332102 0 -537 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AUTOZONE COM 053332102 537 147 37.69 640 51.30 0.0016
2019-11-14 2019-09-30 13F AUTOZONE COM 053332102 390 -3 -0.76 423 -2.08 0.0012
2019-08-12 2019-06-30 13F AUTOZONE COM 053332102 393 -7,075 -94.74 432 -94.35 0.0012
2019-05-15 2019-03-31 13F AUTOZONE COM 053332102 7,468 -2,186 -22.64 7,648 -5.50 0.0217
2019-02-13 2018-12-31 13F AUTOZONE COM 053332102 9,654 -1,656 -14.64 8,093 -7.75 0.0272
2018-11-13 2018-09-30 13F AUTOZONE COM 053332102 11,310 -1,362 -10.75 8,773 3.19 0.0250
2018-08-10 2018-06-30 13F AUTOZONE COM 053332102 12,672 2,875 29.35 8,502 33.76 0.0262
2018-06-28 2018-03-31 13F/A-1 AUTOZONE COM 053332102 9,797 8,839 922.65 6,356 831.96 0.0205
2018-02-12 2017-12-31 13F AUTOZONE COM 053332102 958 10 1.05 682 20.92 0.0022
2017-11-13 2017-09-30 13F AUTOZONE COM 053332102 948 217 29.69 564 35.25 0.0019
2017-08-14 2017-06-30 13F AUTOZONE COM 053332102 731 -338 -31.62 417 -46.05 0.0013
2017-05-15 2017-03-31 13F AUTOZONE COM 053332102 1,069 -149 -12.23 773 -19.73 0.0026
2017-02-13 2016-12-31 13F AUTOZONE COM 053332102 1,218 -100 -7.59 963 -4.94 0.0034
2016-11-14 2016-09-30 13F AUTOZONE COM 053332102 1,318 88 7.15 1,013 3.68 0.0035
2016-08-09 2016-06-30 13F AUTOZONE COM 053332102 1,230 206 20.12 977 19.73 0.0034
2016-05-13 2016-03-31 13F AUTOZONE COM 053332102 1,024 474 86.18 816 99.51 0.0028
2016-02-08 2015-12-31 13F AUTOZONE COM 053332102 550 -16 -2.83 409 0.00 0.0014
2015-11-13 2015-09-30 13F AUTOZONE COM 053332102 566 566 409 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.